LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2009-06-19 to 2009-06-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0067 China Lumena New Materials Corp.:O 1,434,000 730,000 0.07 0.04 1,715,500 2009-06-22
2 0064 GET NICE HOLDINGS LIMITED:O 6,600,000 1,410,000 0.21 0.04 817,800 2009-06-22
3 0182 Concord New Energy Group Limited:O 2,058,000 550,000 0.03 0.01 489,500 2009-06-22
4 3988 BANK OF CHINA LIMITED:H 6,143,000 124,000 0.01 0.00 441,440 2009-06-22
5 0380 China Pipe Group Limited (BM):O 15,000,000 5,000,000 0.12 0.04 375,000 2009-06-22
6 1398 Industrial and Commercial Bank of China Limited:H 3,951,000 65,000 0.00 0.00 348,400 2009-06-22
7 0810 China Castson 81 Finance Company Limited (BM):O 20,630,000 1,000,000 1.28 0.06 300,000 2009-06-22
8 0992 LENOVO GROUP LIMITED:O 6,406,000 100,000 0.07 0.00 294,000 2009-06-22
9 0196 Honghua Group Limited:O 3,247,000 150,000 0.10 0.00 289,500 2009-06-22
10 0941 China Mobile Limited (HK):O 197,756 3,500 0.00 0.00 267,575 2009-06-22
11 1838 China Properties Group Limited:O 285,000 110,000 0.02 0.01 254,100 2009-06-22
12 2038 FIH Mobile Limited:O 86,000 40,000 0.00 0.00 211,200 2009-06-22
13 0674 China Tangshang Holdings Limited:O 680,000 480,000 0.01 0.01 182,400 2009-06-22
14 1224 C C Land Holdings Limited:O 111,000 35,000 0.01 0.00 170,800 2009-06-22
15 1104 APAC Resources Limited:O 1,160,000 200,000 0.02 0.00 134,000 2009-06-22
16 1393 Hidili Industry International Development Limited:O 86,000 22,000 0.00 0.00 131,340 2009-06-22
17 0489 DongFeng Motor Group Company Limited (CN):H 94,000 20,000 0.00 0.00 129,000 2009-06-22
18 0358 Jiangxi Copper Company Limited:H 106,000 10,000 0.01 0.00 123,800 2009-06-22
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,500 1,000 0.02 0.00 119,900 2009-06-22
20 0233 Mingyuan Medicare Development Company Limited:O 960,000 100,000 0.03 0.00 103,000 2009-06-22
21 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 869,650 200,000 0.03 0.01 98,000 2009-06-22
22 0203 DENWAY MOTORS LIMITED:O 104,000 28,000 0.00 0.00 89,320 2009-06-22
23 0005 HSBC HOLDINGS PLC:O 556,081 1,200 0.00 0.00 79,860 2009-06-22
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 138,000 30,000 0.01 0.00 74,700 2009-06-22
25 1068 China Yurun Food Group Limited:O 6,000 6,000 0.00 0.00 73,560 2009-06-22
26 0101 HANG LUNG PROPERTIES LIMITED:O 33,000 3,000 0.00 0.00 73,050 2009-06-22
27 1122 QINGLING MOTORS CO. LTD:H 296,000 50,000 0.02 0.00 73,000 2009-06-22
28 0181 FUJIAN HOLDINGS LIMITED:O 500,000 100,000 0.09 0.02 68,000 2009-06-22
29 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,600,000 650,000 0.55 0.03 66,950 2009-06-22
30 2727 Shanghai Electric Group Company Limited:H 232,000 20,000 0.01 0.00 65,800 2009-06-22
31 8123 Sinofortune Financial Holdings Limited:O 3,900,000 150,000 0.13 0.01 63,750 2009-06-22
32 0812 Southwest Securities International Securities Limited:O 472,000 200,000 0.08 0.04 59,000 2009-06-22
33 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 352,000 30,000 0.14 0.01 56,400 2009-06-22
34 0691 China Shanshui Cement Group Limited:O 12,000 10,000 0.00 0.00 54,100 2009-06-22
35 0543 Pacific Online Limited:O 134,000 27,000 0.01 0.00 52,110 2009-06-22
36 0313 Richly Field China Development Limited:O 510,000 200,000 0.01 0.00 52,000 2009-06-22
37 0445 CIMC-TianDa Holdings Company Limited:O 200,000 100,000 0.01 0.00 43,500 2009-06-22
38 2866 COSCO SHIPPING Development Co., Ltd.:H 714,350 20,000 0.02 0.00 42,200 2009-06-22
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 420,000 30,000 0.03 0.00 42,000 2009-06-22
40 0494 LI & FUNG LIMITED:O 40,000 2,000 0.00 0.00 42,000 2009-06-22
41 3330 Lingbao Gold Group Company Ltd.:H 68,000 14,000 0.02 0.00 40,460 2009-06-22
42 0384 CHINA GAS HOLDINGS LIMITED:O 396,000 20,000 0.01 0.00 40,000 2009-06-22
43 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,508,000 300,000 0.05 0.00 39,000 2009-06-22
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 10,000 0.01 0.00 37,700 2009-06-22
45 0128 ENM Holdings Limited (HK):O 1,240,000 100,000 0.08 0.01 35,000 2009-06-22
46 0604 SHENZHEN INVESTMENT LIMITED:O 416,000 10,000 0.01 0.00 31,900 2009-06-22
47 0276 Mongolia Energy Corporation Limited:O 745,447 10,000 0.01 0.00 29,700 2009-06-22
48 2889 Nickel Resources International Holdings Company Limited:O 270,000 20,000 0.01 0.00 27,600 2009-06-22
49 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,143,000 200,000 0.03 0.00 27,400 2009-06-22
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 145,500 500 0.01 0.00 26,100 2009-06-22
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 302,000 10,000 0.01 0.00 26,100 2009-06-22
52 0588 Beijing North Star Company Limited:H 232,000 10,000 0.03 0.00 24,900 2009-06-22
53 0706 Beautiful China Holdings Company Limited:O 842,000 100,000 0.05 0.01 24,300 2009-06-22
54 0925 Beijing Properties (Holdings) Limited:O 1,754,000 30,000 0.18 0.00 24,000 2009-06-22
55 0773 China Metal Recycling (Holdings) Limited:O 3,600 3,600 0.00 0.00 22,752 2009-06-22
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 334,500 15,000 0.00 0.00 21,450 2009-06-22
57 1207 SRE Group Limited:O 256,000 20,000 0.01 0.00 20,600 2009-06-22
58 3989 Capital Environment Holdings Limited:O 30,000 30,000 0.01 0.01 20,400 2009-06-22
59 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,140,000 40,000 0.10 0.00 19,200 2009-06-22
60 0689 EPI (Holdings) Limited:O 1,586,149 100,000 0.04 0.00 18,400 2009-06-22
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,116,000 10,000 0.02 0.00 16,900 2009-06-22
62 1387 China Dili Group:O 468,000 10,000 0.00 0.00 16,500 2009-06-22
63 0547 Digital Domain Holdings Limited:O 745,280 70,000 0.05 0.00 12,600 * 2009-06-22
64 0735 China Power Clean Energy Development Company Limited:O 1,280,000 20,000 0.02 0.00 12,200 2009-06-22
65 0596 Inspur Digital Enterprise Technology Limited:O 15,000 10,000 0.00 0.00 11,400 2009-06-22
66 0119 Poly Property Group Co., Limited:O 407,800 2,000 0.02 -0.00 9,660 2009-06-22
67 0462 Natural Dairy (NZ) Holdings Limited:O 148,000 8,000 0.03 0.00 6,560 2009-06-22
68 8220 Bingo Group Holdings Limited:O 864,000 96,000 0.03 0.00 5,856 2009-06-22
69 0076 Elate Holdings Limited:O 10,720,948 100,000 0.10 0.00 5,100 2009-06-22
70 1868 Neo-Neon Holdings Limited:O 9,000 2,000 0.00 0.00 4,960 2009-06-22
71 0628 Tong Tong AI Social Group Limited:O 14,603 8,000 0.00 0.00 4,400 2009-06-22
72 1333 China Zhongwang Holdings Limited:O 187,600 400 0.00 0.00 3,680 2009-06-22
73 0235 CSC Holdings Limited (HK):O 1,764,425 10,000 0.09 0.00 3,100 2009-06-22
74 0396 Hing Lee (HK) Holdings Limited:O 2,000 2,000 0.00 0.00 2,840 2009-06-22
75 0764 Eternity Investment Limited:O 920 80 0.00 0.00 48 2009-06-22
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,005 -12 0.00 -0.00 -9 2009-06-22
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 -2,000 0.00 -0.00 -1,900 2009-06-22
78 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,982,000 -5,000 0.18 -0.00 -2,100 2009-06-22
79 1172 Magnus Concordia Group Limited:O 60,000 -10,000 0.01 -0.00 -2,140 2009-06-22
80 0672 Zhong An Group Limited:O 79,000 -2,000 0.00 -0.00 -5,700 2009-06-22
81 0318 Vongroup Limited:O 295,000 -25,000 0.01 -0.00 -6,150 2009-06-22
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 896,000 -20,000 0.04 -0.00 -6,200 2009-06-22
83 0176 Superactive Group Company Limited:O 14,000 -30,000 0.00 -0.00 -6,990 2009-06-22
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,600 -2,000 0.00 -0.00 -7,640 2009-06-22
85 0097 HENDERSON INVESTMENT LIMITED:O 510,000 -20,000 0.02 -0.00 -11,600 2009-06-22
86 0221 Easy One Financial Group Limited:O 32,000 -24,000 0.00 -0.00 -12,720 2009-06-22
87 0202 EverChina Int'l Holdings Company Limited:O 108,785,000 -300,000 0.54 -0.00 -17,100 2009-06-22
88 0205 SEEC MEDIA GROUP LIMITED:O 114,000 -100,000 0.01 -0.01 -17,600 2009-06-22
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 105,919 -800 0.01 -0.00 -18,880 2009-06-22
90 1053 Chongqing Iron & Steel Company Limited:H 413,600 -6,000 0.08 -0.00 -18,900 2009-06-22
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 -2,000 0.01 -0.00 -20,440 2009-06-22
92 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 118,000 -10,000 0.03 -0.00 -22,600 2009-06-22
93 0613 Planetree International Development Limited:O 3,630,000 -240,000 0.04 -0.00 -23,040 2009-06-22
94 0230 Minmetals Land Limited:O 70,000 -20,000 0.01 -0.00 -23,600 2009-06-22
95 0347 Angang Steel Company Limited:H 118,200 -2,000 0.01 -0.00 -24,880 2009-06-22
96 2338 WEICHAI POWER CO., LTD.:H 7,600 -1,000 0.00 -0.00 -25,450 2009-06-22
97 3938 Samling Global Limited:O 268,000 -50,000 0.01 -0.00 -26,500 2009-06-22
98 0629 Yue Da International Holdings Limited:O 1,853,000 -23,000 0.57 -0.01 -28,290 2009-06-22
99 0261 GBA Holdings Limited:O 44,356,500 -2,880,000 0.07 -0.00 -28,800 2009-06-22
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,784,000 -5,000 0.00 -0.00 -29,000 2009-06-22
101 0835 Asia Coal Limited:O 1,132,977 -100,000 0.07 -0.01 -29,500 2009-06-22
102 0817 China Jinmao Holdings Group Limited:O 420,000 -12,000 0.00 -0.00 -31,080 2009-06-22
103 0193 CAPITAL ESTATE LIMITED:O 8,073,300 -500,000 0.06 -0.00 -32,000 2009-06-22
104 8096 Ruifeng Petroleum Chemical Holdings Limited:O 99,990,000 -45,000 19.95 -0.01 -32,850 2009-06-22
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,515,220 -78,000 0.05 -0.00 -33,150 2009-06-22
106 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 742,000 -50,000 0.02 -0.00 -34,500 2009-06-22
107 0272 SHUI ON LAND LIMITED:O 480,000 -7,000 0.01 -0.00 -34,930 2009-06-22
108 1217 China Innovation Investment Limited:O 31,865,638 -400,000 0.62 -0.01 -37,200 2009-06-22
109 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,000 -10,000 0.01 -0.01 -38,000 2009-06-22
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 251,151 -68,000 0.02 -0.00 -40,120 2009-06-22
111 2888 STANDARD CHARTERED PLC:O 1,849 -266 0.00 -0.00 -40,858 2009-06-22
112 0082 Crazy Sports Group Limited:O 1,094,400 -60,000 0.06 -0.00 -41,400 2009-06-22
113 0011 HANG SENG BANK, LIMITED:O 89,022 -400 0.00 -0.00 -43,320 2009-06-22
114 0648 SoftMedx Healthcare Limited:O 3,190,000 -600,000 0.03 -0.01 -46,800 2009-06-22
115 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -47,700 2009-06-22
116 2309 ZO Future Group:O 6,000 -100,000 0.00 -0.01 -48,000 2009-06-22
117 0242 SHUN TAK HOLDINGS LIMITED:O 125,158 -10,000 0.01 -0.00 -49,700 2009-06-22
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 382,000 -12,000 0.02 -0.00 -58,440 2009-06-22
119 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -1,000 0.00 -0.00 -58,500 2009-06-22
120 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 -10,000 0.00 -0.00 -60,600 2009-06-22
121 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 -40,000 0.02 -0.02 -60,800 2009-06-22
122 2899 ZIJIN MINING GROUP CO., LTD.:H 166,000 -10,000 0.00 -0.00 -66,200 2009-06-22
123 1083 Towngas Smart Energy Company Limited:O 142,068 -30,000 0.01 -0.00 -83,700 2009-06-22
124 1013 Wai Chun Group Holdings Limited:O 211,620,000 -780,000 3.93 -0.01 -89,700 2009-06-22
125 3818 China Dongxiang (Group) Co., Ltd.:O 40,000 -19,000 0.00 -0.00 -92,530 2009-06-22
126 0326 CHINA STAR ENTERTAINMENT LIMITED:O 428,236 -350,000 0.04 -0.03 -96,250 2009-06-22
127 0931 China HK Power Smart Energy Group Limited:O 6,500,000 -150,000 0.21 -0.00 -102,000 2009-06-22
128 3888 Kingsoft Corporation Limited:O 109,000 -20,000 0.01 -0.00 -104,000 2009-06-22
129 1094 Cherish Sunshine International Limited:O 712,000 -112,000 0.02 -0.00 -105,280 2009-06-22
130 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 642,000 -156,000 0.04 -0.01 -117,000 2009-06-22
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 308,000 -16,000 0.01 -0.00 -124,160 2009-06-22
132 1818 Zhaojin Mining Industry Company Limited:H 18,000 -10,000 0.00 -0.00 -125,000 2009-06-22
133 1211 BYD COMPANY LIMITED:H 5,000 -4,000 0.00 -0.00 -125,600 2009-06-22
134 0605 China Financial Services Holdings Limited:O 36,000 -400,000 0.00 -0.02 -134,000 2009-06-22
135 1228 Superb Summit International Group Limited:O 2,677,952,254 -2,230,000 9.69 -1.42 -144,950 2009-06-22
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 64,000 -110,000 0.01 -0.01 -148,500 2009-06-22
137 3323 China National Building Material Company Limited:H 48,000 -10,000 0.00 -0.00 -152,600 2009-06-22
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,000 -30,000 0.01 -0.00 -153,000 2009-06-22
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 122,233 -80,000 0.00 -0.00 -166,400 2009-06-22
140 0822 Ka Shui International Holdings Limited:O 18,060,000 -588,000 2.05 -0.07 -170,520 2009-06-22
141 0848 Maoye International Holdings Limited:O 890,000 -100,000 0.02 -0.00 -181,000 2009-06-22
142 1182 Success Dragon International Holdings Limited:O 10,981,300 -1,400,000 0.17 -0.02 -211,400 2009-06-22
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 870,500 -100,000 0.03 -0.00 -222,000 2009-06-22
144 8055 China E-Information Technology Group Limited:O 51,992,000 -968,000 2.77 -0.05 -228,448 2009-06-22
145 0743 Asia Cement (China) Holdings Corporation:O 11,500 -40,000 0.00 -0.00 -236,400 2009-06-22
146 0910 China Sandi Holdings Limited:O 12,497,150 -580,000 0.23 -0.01 -255,200 2009-06-22
147 0886 Silver Base Group Holdings Limited:O 174,000 -90,000 0.01 -0.01 -262,800 2009-06-22
148 0346 Yanchang Petroleum International Limited:O 680,000 -300,000 0.01 -0.00 -267,000 2009-06-22
149 0002 CLP HOLDINGS LIMITED:O 338,923 -7,000 0.01 -0.00 -361,550 2009-06-22
150 0697 Shoucheng Holdings Limited:O 3,324,036 -270,000 0.04 -0.00 -367,200 2009-06-22
151 2777 Guangzhou R&F Properties Co., Ltd.:H 24,000 -30,000 0.00 -0.00 -506,400 2009-06-22
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 600,000 -130,000 0.01 -0.00 -769,600 2009-06-22
153 0651 China Ocean Industry Group Limited:O 990,591,479 -50,000,000 2.63 -0.13 -800,000 2009-06-22
154 0297 Sinofert Holdings Limited:O 1,608,000 -250,000 0.02 -0.00 -1,020,000 2009-06-22
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,250,000 -2,567,500 0.04 -0.02 -1,335,100 2009-06-22
156 0166 New Times Corporation Limited (BM):O 760,000 -4,000,000 0.02 -0.13 -2,360,000 2009-06-22
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 875,000 -86,000 0.01 -0.00 -2,429,500 2009-06-22
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 250,575 -288,000 0.01 -0.01 -2,741,760 2009-06-22

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